Sansan Balance Sheet Health
Financial Health criteria checks 5/6
Sansan has a total shareholder equity of ¥14.3B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥32.8B and ¥18.5B respectively. Sansan's EBIT is ¥399.0M making its interest coverage ratio 36.3. It has cash and short-term investments of ¥20.1B.
Key information
32.9%
Debt to equity ratio
JP¥4.72b
Debt
Interest coverage ratio | 36.3x |
Cash | JP¥20.07b |
Equity | JP¥14.34b |
Total liabilities | JP¥18.49b |
Total assets | JP¥32.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4443's short term assets (¥22.6B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: 4443's short term assets (¥22.6B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 4443 has more cash than its total debt.
Reducing Debt: 4443's debt to equity ratio has increased from 12.1% to 32.9% over the past 5 years.
Debt Coverage: 4443's debt is well covered by operating cash flow (108.3%).
Interest Coverage: 4443's interest payments on its debt are well covered by EBIT (36.3x coverage).